CA

CSM Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.9M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
DE icon
Deere & Co
DE
+$2.15M

Top Sells

1
+$30M
2
+$28.4M
3
+$28.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24.7M

Sector Composition

1 Technology 11.87%
2 Financials 7.34%
3 Communication Services 6.99%
4 Consumer Discretionary 4.94%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.2%
81,739
+15,225
77
$2.8M 0.2%
114,871
+21,595
78
$2.74M 0.19%
21,107
+5
79
$2.69M 0.19%
23,821
+4,180
80
$2.46M 0.17%
24,229
+13
81
$2.43M 0.17%
23,600
82
$2.37M 0.17%
4,330
-2,100
83
$2.08M 0.15%
46,026
+8,093
84
$2.08M 0.15%
1,750
85
$2.04M 0.14%
66,531
+12,359
86
$1.79M 0.13%
45,120
87
$1.78M 0.13%
59,900
-2,100
88
$1.69M 0.12%
40,652
89
$1.44M 0.1%
30,335
90
$1.42M 0.1%
56,450
91
$1.19M 0.08%
9,600
-450
92
$1.11M 0.08%
1,222
-140
93
$1.09M 0.08%
33,789
94
$886K 0.06%
31,300
-600
95
$882K 0.06%
39,100
-800
96
$860K 0.06%
14,920
-300
97
$731K 0.05%
4,450
98
$730K 0.05%
28,146
-3,000
99
$713K 0.05%
61,700
100
$525K 0.04%
25,000
1 2 3
4
5